Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,962 | $750 | — | — |
| Q3 2025 | 7,805 | $743 | — | — |
| Q2 2025 | 9,730 | $913 | — | — |
| Q1 2025 | 9,125 | $855 | — | — |
| Q4 2024 | 9,309 | $827 | — | — |
| Q3 2024 | 9,172 | $838 | — | — |
| Q2 2024 | 9,186 | $771 | — | — |
| Q1 2024 | 9,185 | $768 | — | — |
| Q4 2023 | 9,212 | $719 | — | — |